PayPoint PLC - Transaction in Own Shares

RNS Number : 5588D
PayPoint PLC
16 October 2025
 

16th October 2025

PayPoint plc

("PayPoint" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of £0.00333 each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

15th October 2025

Aggregate number of ordinary shares purchased:

13,645

Lowest price per share (pence):

751.00

Highest price per share (pence):

762.00

Weighted average price per day (pence):

755.1416

 

The Company intends to cancel the purchased shares.

As of the date of this announcement, the Company's share capital consists of 69,020,204 ordinary shares of 1/3 pence each. Each ordinary share carries the right to one vote in relation to all circumstances at general meetings of the Company. The Company does not hold any shares in Treasury.

The above figure of 69,020,204 may be used by shareholders and others with notification obligations as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

        755.1416

           13,645

           751.00

           762.00

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

15 October 2025 08:40:17

                              1

                      762.00

XLON

00356995477TRLO1

15 October 2025 08:40:19

                            15

                      760.00

XLON

00356995506TRLO1

15 October 2025 08:40:19

                          203

                      760.00

XLON

00356995507TRLO1

15 October 2025 08:40:19

                            10

                      761.00

XLON

00356995508TRLO1

15 October 2025 08:40:19

                              4

                      762.00

XLON

00356995509TRLO1

15 October 2025 08:40:19

                          178

                      762.00

XLON

00356995510TRLO1

15 October 2025 08:40:22

                          218

                      760.00

XLON

00356995544TRLO1

15 October 2025 08:44:44

                          101

                      759.00

XLON

00356999011TRLO1

15 October 2025 08:45:07

                          108

                      759.00

XLON

00356999291TRLO1

15 October 2025 08:45:08

                          106

                      758.00

XLON

00356999300TRLO1

15 October 2025 08:53:24

                          210

                      758.00

XLON

00357007126TRLO1

15 October 2025 08:57:45

                          105

                      757.00

XLON

00357010805TRLO1

15 October 2025 08:57:45

                          105

                      757.00

XLON

00357010806TRLO1

15 October 2025 09:00:28

                          202

                      756.00

XLON

00357013318TRLO1

15 October 2025 09:00:45

                          210

                      755.00

XLON

00357013502TRLO1

15 October 2025 09:00:45

                          199

                      756.00

XLON

00357013503TRLO1

15 October 2025 09:00:45

                          379

                      756.00

XLON

00357013505TRLO1

15 October 2025 09:00:50

                            52

                      755.00

XLON

00357013589TRLO1

15 October 2025 09:00:50

                          151

                      755.00

XLON

00357013590TRLO1

15 October 2025 09:01:37

                            97

                      754.00

XLON

00357014466TRLO1

15 October 2025 09:03:07

                          214

                      754.00

XLON

00357015727TRLO1

15 October 2025 09:15:15

                          108

                      754.00

XLON

00357023910TRLO1

15 October 2025 09:18:33

                          108

                      754.00

XLON

00357026185TRLO1

15 October 2025 09:19:30

                          101

                      754.00

XLON

00357026676TRLO1

15 October 2025 09:28:43

                          200

                      753.00

XLON

00357032905TRLO1

15 October 2025 09:34:08

                          240

                      753.00

XLON

00357035304TRLO1

15 October 2025 09:54:43

                            14

                      754.00

XLON

00357045763TRLO1

15 October 2025 09:54:43

                            36

                      754.00

XLON

00357045764TRLO1

15 October 2025 09:54:44

                          173

                      755.00

XLON

00357045783TRLO1

15 October 2025 09:54:44

                            99

                      755.00

XLON

00357045784TRLO1

15 October 2025 09:55:56

                          204

                      754.00

XLON

00357046514TRLO1

15 October 2025 09:56:10

                          100

                      754.00

XLON

00357046889TRLO1

15 October 2025 10:14:51

                            22

                      757.00

XLON

00357056826TRLO1

15 October 2025 10:20:09

                          199

                      758.00

XLON

00357059763TRLO1

15 October 2025 10:20:09

                          150

                      758.00

XLON

00357059764TRLO1

15 October 2025 10:20:09

                            10

                      758.00

XLON

00357059765TRLO1

15 October 2025 10:20:23

                          108

                      758.00

XLON

00357059893TRLO1

15 October 2025 10:48:17

                          110

                      760.00

XLON

00357078685TRLO1

15 October 2025 10:49:16

                          108

                      760.00

XLON

00357080102TRLO1

15 October 2025 10:49:17

                          107

                      760.00

XLON

00357080187TRLO1

15 October 2025 11:01:00

                          107

                      759.00

XLON

00357090295TRLO1

15 October 2025 11:01:00

                          106

                      759.00

XLON

00357090296TRLO1

15 October 2025 11:01:59

                          203

                      758.00

XLON

00357090384TRLO1

15 October 2025 11:01:59

                          101

                      758.00

XLON

00357090385TRLO1

15 October 2025 11:07:52

                          101

                      757.00

XLON

00357090626TRLO1

15 October 2025 11:18:40

                          103

                      756.00

XLON

00357091528TRLO1

15 October 2025 11:20:17

                          372

                      756.00

XLON

00357091622TRLO1

15 October 2025 11:20:17

                            19

                      756.00

XLON

00357091623TRLO1

15 October 2025 11:29:47

                            67

                      756.00

XLON

00357092180TRLO1

15 October 2025 11:41:17

                          109

                      755.00

XLON

00357093084TRLO1

15 October 2025 12:00:49

                          101

                      754.00

XLON

00357094095TRLO1

15 October 2025 12:48:17

                          108

                      753.00

XLON

00357096072TRLO1

15 October 2025 12:48:17

                          108

                      753.00

XLON

00357096073TRLO1

15 October 2025 12:48:17

                          108

                      753.00

XLON

00357096074TRLO1

15 October 2025 12:48:17

                          108

                      753.00

XLON

00357096075TRLO1

15 October 2025 12:48:17

                          200

                      753.00

XLON

00357096076TRLO1

15 October 2025 12:48:18

                          165

                      754.00

XLON

00357096080TRLO1

15 October 2025 12:48:18

                            84

                      754.00

XLON

00357096081TRLO1

15 October 2025 13:05:46

                          101

                      755.00

XLON

00357096853TRLO1

15 October 2025 13:18:19

                            58

                      758.00

XLON

00357097326TRLO1

15 October 2025 13:18:19

                          150

                      758.00

XLON

00357097327TRLO1

15 October 2025 13:20:18

                          103

                      757.00

XLON

00357097470TRLO1

15 October 2025 13:20:18

                          103

                      757.00

XLON

00357097471TRLO1

15 October 2025 13:20:18

                          199

                      756.00

XLON

00357097474TRLO1

15 October 2025 13:20:18

                          199

                      756.00

XLON

00357097478TRLO1

15 October 2025 13:20:36

                          216

                      755.00

XLON

00357097523TRLO1

15 October 2025 13:22:40

                          209

                      755.00

XLON

00357097598TRLO1

15 October 2025 13:27:15

                          201

                      754.00

XLON

00357097795TRLO1

15 October 2025 13:27:15

                          101

                      754.00

XLON

00357097796TRLO1

15 October 2025 13:27:27

                          100

                      754.00

XLON

00357097798TRLO1

15 October 2025 13:27:27

                          150

                      754.00

XLON

00357097799TRLO1

15 October 2025 13:27:37

                            93

                      754.00

XLON

00357097800TRLO1

15 October 2025 13:44:17

                          220

                      753.00

XLON

00357098477TRLO1

15 October 2025 13:44:44

                          216

                      752.00

XLON

00357098500TRLO1

15 October 2025 13:54:21

                          110

                      751.00

XLON

00357098910TRLO1

15 October 2025 14:15:46

                          417

                      752.00

XLON

00357100065TRLO1

15 October 2025 14:40:30

                          104

                      753.00

XLON

00357101610TRLO1

15 October 2025 14:40:30

                          104

                      753.00

XLON

00357101611TRLO1

15 October 2025 15:12:25

                              2

                      754.00

XLON

00357104960TRLO1

15 October 2025 15:39:00

                          315

                      755.00

XLON

00357107039TRLO1

15 October 2025 15:39:00

                          300

                      755.00

XLON

00357107040TRLO1

15 October 2025 15:39:00

                          100

                      755.00

XLON

00357107041TRLO1

15 October 2025 15:39:24

                            97

                      754.00

XLON

00357107060TRLO1

15 October 2025 15:40:17

                          200

                      754.00

XLON

00357107122TRLO1

15 October 2025 15:40:17

                              5

                      754.00

XLON

00357107123TRLO1

15 October 2025 15:40:17

                            97

                      754.00

XLON

00357107124TRLO1

15 October 2025 15:40:17

                          101

                      754.00

XLON

00357107125TRLO1

15 October 2025 15:53:29

                          255

                      753.00

XLON

00357108130TRLO1

15 October 2025 15:53:29

                          176

                      753.00

XLON

00357108131TRLO1

15 October 2025 15:53:29

                          108

                      753.00

XLON

00357108132TRLO1

15 October 2025 15:53:29

                          107

                      753.00

XLON

00357108133TRLO1

15 October 2025 15:53:37

                            26

                      753.00

XLON

00357108137TRLO1

15 October 2025 15:59:23

                          283

                      754.00

XLON

00357108521TRLO1

15 October 2025 15:59:23

                          242

                      754.00

XLON

00357108522TRLO1

15 October 2025 15:59:23

                          309

                      753.00

XLON

00357108523TRLO1

15 October 2025 16:09:24

                          217

                      752.00

XLON

00357109532TRLO1

15 October 2025 16:09:24

                          216

                      752.00

XLON

00357109533TRLO1

 

 

 

 

For further information please contact:

PayPoint plc

Nick Wiles, Chief Executive Officer

Mobile: 07442 968960

Rob Harding, Chief Financial Officer

Mobile: 07525 707970

 

FGS Global

Rollo Head

James Thompson

Telephone: 0207 251 3801

 

Investec Bank plc

Carlton Nelson

Henry Reast

Telephone: 0207 597 5970

 

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